YieldMax DIS Option Income Strategy ETF (DISO) Holdings $14.21 -0.08 (-0.56%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$14.30 +0.09 (+0.63%) As of 07/18/2025 05:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 16 DISO HoldingsRankCompanyCurrent PriceWeightShares Held1DIS US 08/15/25 C105N/A23.02%3,4102United States Treasury Bills 0%N/A20.76%8,411,0003United States Treasury Notes 3.88%N/A20.67%8,340,0004United States Treasury Bills 0%N/A16.45%6,802,0005United States Treasury Notes 3%N/A12.07%4,867,0006United States Treasury Bills 0%N/A8.64%3,533,0007United States Treasury Notes 4.25%N/A5.13%2,067,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.73%295,0759DIS US 07/03/25 C125N/A0.19%2,61010First American Government Obligations FundN/A0.18%71,32811DIS US 07/11/25 C129N/A0.06%80012US DOLLARSN/A-0.05%21,42313DIS US 07/11/25 C126N/A-0.21%80014DIS US 07/03/25 C123N/A-0.86%2,61015Cash OffsetN/A-1.86%751,24716Dis 08/15/2025 105.01 PN/A-4.90%3,410 Geographic ExposureUnited States170.8%Currency ExposureUSD199.4%Coupon Exposure2-420.3%4-611.2%Maturity Exposure0-148.0%1-345.3%5-106.1% Related Companies and Tools Related Companies Tradr 1.5X Short NVDA Daily ETF Holdings Direxion Daily MU Bull 2X Shares Holdings YieldMax ABNB Option Income Strategy ETF Holdings YieldMax Short COIN Option Income Strategy ETF Holdings Defiance Daily Target 2X Long RKLB ETF Holdings GraniteShares 2x Long CRWD Daily ETF Holdings GraniteShares 2x Long AAPL Daily ETF Holdings Simplify Volt TSLA Revolution ETF Holdings YieldMax Short TSLA Option Income Strategy ETF Holdings Defiance Daily Target 2X Long SOFI ETF Holdings This page (NYSEARCA:DISO) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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